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OIA

OneDigital Investment Advisors Portfolio holdings

AUM $11.8B
1-Year Est. Return 21.23%
This Fund
S&P 500
This Quarter Est. Return
+5.57%
1 Year Est. Return
+21.23%
3 Year Est. Return
+57.28%
5 Year Est. Return
+57.39%
10 Year Est. Return
–
AUM
$2.43B
AUM Growth
+$290M
Cap. Flow
+$175M
Cap. Flow %
7.22%
Top 10 Hldgs %
39.37%
Holding
804
New
109
Increased
338
Reduced
228
Closed
61

Top Buys

Rank Stock Value
1
SCHZ icon
Schwab US Aggregate Bond ETF
SCHZ
+$20.6M
2
DIAL icon
Columbia Diversified Fixed Income Allocation ETF
DIAL
+$15.4M
3
GSEW icon
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
+$12.2M
4
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$10.7M
5
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$9.85M

Top Sells

Rank Stock Value
1
RBLX icon
Roblox
RBLX
+$6.38M
2
QCOM icon
Qualcomm
QCOM
+$4.43M
3
TSLA icon
Tesla
TSLA
+$2.68M
4
FLTB icon
Fidelity Limited Term Bond ETF
FLTB
+$2.43M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.38M

Sector Composition

Rank Sector Weight
1 Technology 5.22%
2 Financials 3.52%
3 Healthcare 3.17%
4 Communication Services 2.82%
5 Consumer Discretionary 2.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PGF icon
626
Invesco Financial Preferred ETF
PGF
$668M
$234K 0.01%
12,140
+1,948
+19% +$37.1K
FDX icon
627
FedEx
FDX
$77.3B
$233K 0.01%
779
+54
+7% +$16K
IEI icon
628
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$233K 0.01%
1,785
-215
-11% -$28.1K
VPL icon
629
Vanguard FTSE Pacific ETF
VPL
$8.58B
$233K 0.01%
2,827
+356
+14% +$29.6K
BP icon
630
BP
BP
$111B
$232K 0.01%
8,780
-68
-0.8% -$1.78K
PNQI icon
631
Invesco NASDAQ Internet ETF
PNQI
$534M
$232K 0.01%
4,520
– –
HCA icon
632
HCA Healthcare
HCA
$89.8B
$231K 0.01%
+1,117
New +$228K
ZM icon
633
Zoom
ZM
$30.8B
$231K 0.01%
597
-120
-17% -$40K
GCC icon
634
WisdomTree Enhanced Commodity Strategy Fund
GCC
$282M
$230K 0.01%
10,407
– –
HALO icon
635
Halozyme
HALO
$11.6B
$230K 0.01%
5,055
-1,266
-20% -$56K
MDLZ icon
636
Mondelez International
MDLZ
$79.4B
$230K 0.01%
3,688
-338
-8% -$20.8K
PAVM icon
637
PAVmed
PAVM
$30.1M
$230K 0.01%
80
+2
+3% +$4.72K
FTSM icon
638
First Trust Enhanced Short Maturity ETF
FTSM
$6.54B
$229K 0.01%
3,818
+1
+0% +$60
SWIR
639
DELISTED
Sierra Wireless
SWIR
$228K 0.01%
12,000
-220
-2% -$3.43K
EINC icon
640
VanEck Energy Income ETF
EINC
$79.5M
$227K 0.01%
+4,055
New +$217K
REGN icon
641
Regeneron Pharmaceuticals
REGN
$82.2B
$227K 0.01%
+407
New +$206K
DGS icon
642
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.78B
$224K 0.01%
+4,116
New +$220K
DX
643
Dynex Capital
DX
$3.22B
$224K 0.01%
12,025
+2,025
+20% +$39.7K
FJAN icon
644
FT Vest US Equity Buffer ETF January
FJAN
$1.46B
$223K 0.01%
+6,801
New +$219K
PKW icon
645
Invesco BuyBack Achievers ETF
PKW
$1.78B
$223K 0.01%
+2,470
New +$219K
SONY icon
646
Sony
SONY
$138B
$223K 0.01%
11,475
-1,290
-10% -$26.1K
IWP icon
647
iShares Russell Mid-Cap Growth ETF
IWP
$21B
$219K 0.01%
+1,931
New +$206K
TLRY icon
648
Tilray
TLRY
$637M
$219K 0.01%
+1,212
New +$213K
IMCB icon
649
iShares Morningstar Mid-Cap ETF
IMCB
$1.72B
$218K 0.01%
3,250
-5,226
-62% -$344K
PLTR icon
650
Palantir
PLTR
$411B
$218K 0.01%
+8,254
New +$191K
24 25
26
27 28

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PI
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UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return
BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
DWM
Dynasty Wealth Management St. Petersburg, Florida $11.5B AUM 15.23% 1-Year Est. Return
ERSOT
Employees Retirement System of Texas Austin, Texas $11.4B AUM 21.6% 1-Year Est. Return
SoftBank Group
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OneDigital Investment Advisors's Q2 2021 Portfolio in Review

As of Q2 2021, OneDigital Investment Advisors held 804 positions worth $2.43B, up 14% from $2.14B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

OneDigital Investment Advisors deployed $175M of net new capital in Q2 2021, opening 109 new positions and adding to 338 existing holdings. Its largest new stake was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.

By sector, the portfolio is most concentrated in Technology at 5.2% of assets, down from 5.8% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Roblox, an estimated $6.38M trimmed.

  • OneDigital Investment Advisors's largest Q2 2021 buy was Dimensional US Core Equity 2 ETF: 103,091 shares worth $2.78M.
  • OneDigital Investment Advisors added most to Schwab US Aggregate Bond ETF in Q2 2021, an estimated $20.6M increase.
  • OneDigital Investment Advisors's biggest Q2 2021 reduction was Roblox, cutting an estimated $6.38M.
  • OneDigital Investment Advisors fully exited Fidelity Limited Term Bond ETF in Q2 2021, selling an estimated $2.43M.
  • OneDigital Investment Advisors's ten largest holdings make up 39% of its $2.43B portfolio in Q2 2021.
  • OneDigital Investment Advisors opened 109 new positions and closed 61 in Q2 2021.
  • OneDigital Investment Advisors's portfolio value rose 14% quarter-over-quarter to $2.43B.

Based on OneDigital Investment Advisors's 13F filing for Q2 2021, filed 9 Aug 2021.